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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 140.00 | 3 718.00 | 6 422.00 | 10 140.00 |
AR Technical installations, industrial equipment and tools | 1 517 823.00 | 1 293 197.00 | 224 625.00 | 1 517 823.00 |
AT Other tangible assets | 184 906.00 | 169 318.00 | 15 589.00 | 184 906.00 |
AV Fixed assets in progress | 66 254.00 | | 66 254.00 | 66 254.00 |
BH Other financial assets | 68 608.00 | | 68 608.00 | 68 608.00 |
BJ TOTAL (I) | 1 847 731.00 | 1 466 234.00 | 381 498.00 | 1 847 731.00 |
BL Raw materials, supplies | 18 366.00 | | 18 366.00 | 18 366.00 |
BN Goods in progress | 99 248.00 | | 99 248.00 | 99 248.00 |
BR Intermediate and finished products | 60 812.00 | 12 179.00 | 48 633.00 | 60 812.00 |
BV Advances and down payments on orders | 286 460.00 | | 286 460.00 | 286 460.00 |
BX Customers and related accounts | 431 240.00 | | 431 240.00 | 431 240.00 |
BZ Other receivables | 72 463.00 | | 72 463.00 | 72 463.00 |
CF Cash and cash equivalents | 281 763.00 | | 281 763.00 | 281 763.00 |
CH Prepaid expenses | 13 098.00 | | 13 098.00 | 13 098.00 |
CJ TOTAL (II) | 1 263 449.00 | 12 179.00 | 1 251 270.00 | 1 263 449.00 |
CO Grand total (0 to V) | 3 111 180.00 | 1 478 412.00 | 1 632 768.00 | 3 111 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 247 007.00 | 247 007.00 | | 247 007.00 |
DH Retained earnings | 233 865.00 | 46 425.00 | | 233 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 465.00 | 187 440.00 | | 10 465.00 |
DL TOTAL (I) | 639 837.00 | 629 372.00 | | 639 837.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 968.00 | 23 782.00 | | 48 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 107.00 | 320 387.00 | | 221 107.00 |
DW Advances and down payments received on current orders | 16 192.00 | 36 672.00 | | 16 192.00 |
DX Trade payables and related accounts | 220 859.00 | 134 571.00 | | 220 859.00 |
DY Tax and social security liabilities | 134 157.00 | 100 182.00 | | 134 157.00 |
EA Other liabilities | 351 648.00 | 497 370.00 | | 351 648.00 |
EC TOTAL (IV) | 992 931.00 | 1 112 963.00 | | 992 931.00 |
EE Grand total (I to V) | 1 632 768.00 | 1 822 335.00 | | 1 632 768.00 |
EG Accrued income and payables due within one year | 937 683.00 | 1 076 291.00 | | 937 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 399 134.00 | |
FJ Net sales | | | 1 399 134.00 | |
FM Inventory production | | | -42 495.00 | |
FO Operating subsidies | | | 7 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 131.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 499 776.00 | |
FU Purchases of raw materials and other supplies | | | 216 921.00 | |
FV Inventory change (raw materials and supplies) | | | 4 790.00 | |
FW Other purchases and external expenses | | | 551 380.00 | |
FX Taxes, duties, and similar payments | | | 28 894.00 | |
FY Salaries and Wages | | | 427 916.00 | |
FZ Social Security Contributions | | | 131 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 179.00 | |
GE Other Expenses | | | 6 781.00 | |
GF Total Operating Expenses (II) | | | 1 485 119.00 | |
GG - OPERATING RESULT (I - II) | | | 14 657.00 | |
GL Other interest and similar income | | | 2 714.00 | |
GP Total financial income (V) | | | 2 714.00 | |
GR Interest and similar expenses | | | 6 623.00 | |
GU Total financial expenses (VI) | | | 6 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 283.00 | 52.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 52.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -52.00 | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 490.00 | 2 052 944.00 | | 1 502 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 025.00 | 1 865 504.00 | | 1 492 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 465.00 | 187 440.00 | | 10 465.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 781 174.00 | | 94 776.00 | 1 781 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 608.00 | |
I4 DECREASES Grand Total | | 28 219.00 | 1 847 731.00 | |
IO DECREASES Total including other intangible assets | | | 10 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 219.00 | 1 768 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 140.00 | | | 10 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 426.00 | | 94 776.00 | 1 702 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 608.00 | | | 68 608.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 389 352.00 | 104 800.00 | 27 919.00 | 1 389 352.00 |
PE DEPRECIATION Total including other intangible assets | 3 412.00 | 306.00 | | 3 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 940.00 | 104 493.00 | 27 919.00 | 1 385 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 220 859.00 | 220 859.00 | | 220 859.00 |
8C Staff and Related Accounts | 51 505.00 | 51 505.00 | | 51 505.00 |
8D Social Security and Other Social Organizations | 54 312.00 | 54 312.00 | | 54 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 648.00 | 351 648.00 | | 351 648.00 |
UT Other financial assets | 68 608.00 | | | 68 608.00 |
UX Other trade receivables | 431 240.00 | | | 431 240.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VB VAT | 19 724.00 | | | 19 724.00 |
VH Loans with a maturity of more than one year at origin | 48 968.00 | 9 912.00 | 39 056.00 | 48 968.00 |
VI Group and Associates | 221 107.00 | 221 107.00 | | 221 107.00 |
VJ Loans taken out during the year | 50 620.00 | | | 50 620.00 |
VK Loans repaid during the year | 25 434.00 | | | 25 434.00 |
VM Income taxes | 51 941.00 | | | 51 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VS Prepaid expenses | 13 098.00 | | | 13 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 409.00 | 516 801.00 | 68 608.00 | 585 409.00 |
VW VAT | 28 340.00 | 28 340.00 | | 28 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 739.00 | 937 683.00 | 39 056.00 | 976 739.00 |
